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QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$222M
Cap. Flow
+$75.8M
Cap. Flow %
2.71%
Top 10 Hldgs %
65.06%
Holding
319
New
40
Increased
97
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$43.2M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$30.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.3M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$27.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M

Sector Composition

Rank Sector Weight
1 Energy 3.46%
2 Technology 2.53%
3 Financials 1.1%
4 Healthcare 0.94%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.24M 0.04%
20,470
-17,065
-45% -$966K
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.22M 0.04%
28,946
-99,546
-77% -$4.06M
TSLA icon
103
Tesla
TSLA
$1.23T
$1.17M 0.04%
6,665
-816
-11% -$159K
BP icon
104
BP
BP
$116B
$1.14M 0.04%
30,384
-103
-0.3% -$3.69K
ADP icon
105
Automatic Data Processing
ADP
$106B
$1.14M 0.04%
4,556
-390
-8% -$95.3K
ABBV icon
106
AbbVie
ABBV
$443B
$1.1M 0.04%
6,036
+2
+0% +$345
HEZU icon
107
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$1.07M 0.04%
29,096
+1,486
+5% +$51.3K
BLK icon
108
Blackrock
BLK
$169B
$995K 0.04%
1,193
-273
-19% -$219K
VZ icon
109
Verizon
VZ
$195B
$970K 0.03%
23,114
-2,510
-10% -$101K
ARES icon
110
Ares Management
ARES
$28.9B
$944K 0.03%
7,097
-2,044
-22% -$261K
SPGI icon
111
S&P Global
SPGI
$121B
$931K 0.03%
2,189
-567
-21% -$246K
FICO icon
112
Fair Isaac
FICO
$24.3B
$910K 0.03%
728
-7
-1% -$8.76K
CL icon
113
Colgate-Palmolive
CL
$73.1B
$893K 0.03%
9,922
-23,565
-70% -$2M
AJG icon
114
Arthur J. Gallagher & Co
AJG
$64.1B
$893K 0.03%
3,572
-975
-21% -$234K
TFLO icon
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$887K 0.03%
17,506
-32,918
-65% -$1.67M
NFLX icon
116
Netflix
NFLX
$299B
$885K 0.03%
14,580
+40
+0.3% +$2.25K
RSG icon
117
Republic Services
RSG
$64.8B
$883K 0.03%
4,614
-1,424
-24% -$253K
CMCSA icon
118
Comcast
CMCSA
$85B
$875K 0.03%
20,178
+7,282
+56% +$314K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$871K 0.03%
8,472
-24,014
-74% -$2.38M
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$856K 0.03%
7,449
-5,865
-44% -$643K
QCOM icon
121
Qualcomm
QCOM
$155B
$853K 0.03%
5,038
-331
-6% -$51.2K
TSCO icon
122
Tractor Supply
TSCO
$16.1B
$836K 0.03%
15,970
-5,310
-25% -$254K
LIN icon
123
Linde
LIN
$221B
$834K 0.03%
1,797
+520
+41% +$225K
CARR icon
124
Carrier Global
CARR
$51B
$833K 0.03%
14,337
-1,244
-8% -$69.9K
ROP icon
125
Roper Technologies
ROP
$38.8B
$796K 0.03%
1,420
-399
-22% -$218K
3 4
5
6 7

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Quotient Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Quotient Wealth Partners held 319 positions worth $2.8B, up 8.6% from $2.58B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Quotient Wealth Partners's Q1 2024 filing shows 40 new, 97 increased, 154 reduced and 26 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 12,336 shares worth $693K. The largest sale was Vanguard S&P 500 ETF, an estimated $44.4M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q1 2024 buy was First Trust Rising Dividend Achievers ETF: 12,336 shares worth $693K.
  • Quotient Wealth Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $43.2M increase.
  • Quotient Wealth Partners's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $44.4M.
  • Quotient Wealth Partners fully exited ProShares UltraPro QQQ in Q1 2024, selling an estimated $585K.
  • Quotient Wealth Partners's ten largest holdings make up 65% of its $2.8B portfolio in Q1 2024.
  • Quotient Wealth Partners opened 40 new positions and closed 26 in Q1 2024.
  • Quotient Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $2.8B.

Based on Quotient Wealth Partners's 13F filing for Q1 2024, filed 14 May 2024.